PHARMAGREEN BIOTECH INC.: 10-Q filed 2020-05-19
What PHARMAGREEN BIOTECH INC. reported in its quarterly report filed 2020-05-19 (fiscal Q2 2020): 26 published measures, 69 facts as tagged in accession 0001273511-20-000079.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-05-19
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001273511-20-000079 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All PHARMAGREEN BIOTECH INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 804,500 | USD | |
| At 2019-09-30 | 630,272 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 1,808,479 | USD | |
| At 2019-09-30 | 1,464,770 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | -1,002,552 | USD | |
| At 2019-09-30 | -833,224 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -3,510 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -209,531 | USD | 183 |
| 2019-01-01 to 2019-03-31 | -93,083 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -486,026 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | -474,205 | USD | 183 |
| 2018-10-01 to 2019-03-31 | -304,393 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | 31,382 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | 444,804 | USD | 183 |
| 2018-10-01 to 2019-03-31 | 170,032 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | -31,382 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | -4,939,007 | USD | |
| At 2019-09-30 | -4,729,476 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 75,652,840 | shares | 91 |
| 2019-10-01 to 2020-03-31 | 75,649,821 | shares | 183 |
| 2019-01-01 to 2019-03-31 | 74,316,289 | shares | 90 |
| 2018-10-01 to 2019-03-31 | 73,235,221 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | 373,968,308 | shares | 183 |
| 2018-10-01 to 2019-09-30 | 364,850,535 | shares | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 411,425 | USD | |
| At 2019-09-30 | 441,095 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -150,602 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -267,718 | USD | 183 |
| 2019-01-01 to 2019-03-31 | -93,567 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -298,904 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 393,075 | USD | |
| At 2019-09-30 | 189,177 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 1,806,062 | USD | |
| At 2019-09-30 | 1,463,171 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 502,964 | USD | |
| At 2019-09-30 | 829,942 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 150,602 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 267,718 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 93,567 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 298,904 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 6,888 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 36,604 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 75,724,899 | shares | |
| At 2019-09-30 | 75,646,835 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 3,793,780 | USD | |
| At 2019-09-30 | 3,772,781 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 66,950 | USD | |
| At 2019-09-30 | 47,824 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | -1,003,979 | USD | |
| At 2019-12-31 | -1,052,954 | USD | |
| At 2019-09-30 | -834,498 | USD | |
| At 2019-03-31 | -615,793 | USD | |
| At 2018-12-31 | -1,494,189 | USD | |
| At 2018-09-30 | -1,387,461 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -3,627 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -209,684 | USD | 183 |
| 2019-10-01 to 2019-12-31 | -206,057 | USD | 92 |
| 2019-01-01 to 2019-03-31 | -93,865 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -486,808 | USD | 182 |
| 2018-10-01 to 2018-12-31 | -392,943 | USD | 92 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 37,186 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 62,082 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 23,488 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 50,758 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 146,975 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 58,034 | USD | 183 |
| 2019-01-01 to 2019-03-31 | -298 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -187,904 | USD | 182 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | 570,080 | USD | 183 |
Inspect the source
- Entity
- PHARMAGREEN BIOTECH INC. / CIK 0001435181
- Captured
- SEC response SHA-256
4e00c9aee679589f8868ed439479e9b4ea1a271d889b232e7bdda4b499a910e3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001435181.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))